Titelia

Holdings of Hennion & Walsh Asset Management, Inc.

824 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 18.4 % of the equity sleeve

Sector breakdown

  • Technology 10.1 %
  • Industrials 6.1 %
  • Funds 4.8 %
  • Financials 4.5 %
  • Health care 3.6 %
  • Utilities 3.5 %
  • Consumer staples 2.6 %
  • Consumer discretionary 2.2 %
  • Communication 1.9 %
  • Energy 1.5 %
  • Materials 0.9 %
  • Real estate 0.7 %
  • Unattributed 57.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.5 %
  • NL 0.4 %
  • IL 0.4 %
  • ES 0.4 %
  • KY 0.2 %
  • GB 0.2 %
  • TW 0.2 %
  • CL 0.1 %
  • BM 0.1 %
  • DE 0.1 %
  • KR 0.1 %
  • NO 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7882.6B $97.54 %
2NL210.6M $0.40 %
3IL210.4M $0.39 %
4ES29.7M $0.37 %
5KY55.9M $0.23 %
6GB55.6M $0.21 %
7TW15.5M $0.21 %
8CL23.3M $0.13 %
9BM23.1M $0.12 %
10DE22.3M $0.09 %
11KR21.7M $0.07 %
12NO11.4M $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 177,483115.9M $
2Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 563,09770.5M $
3BLACKROCK MUNIYIELD QUALITY FD INC 4,696,68750.6M $
4Vanguard Value ETF 236,08746.3M $
5Goldman Sachs ActiveBeta International Equity ETF 1,036,56944.7M $
6Columbia EM Core ex-China ETF 959,84239.2M $
7iShares Investment Grade Systematic Bond ETF 782,96635.3M $
8BLACKROCK MUNIHOLDINGS FD INC 2,692,85730.4M $
9Alphabet Inc 92,17426.5M $
10iShares Preferred and Income S 821,91724.9M $
11NVIDIA Corp 135,92323.7M $
12NUVEEN AMT-FREE MUN CR INCOME FD 1,918,02323.6M $
13Invesco S&P 500 Equal Weight ETF 115,06422.1M $
14Nuveen Municipal Value Fund Inc 2,440,08121.9M $
15Celcuity Inc 182,60120.8M $
16Ishares High Yield Corporate B 674,07219.9M $
17NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1,758,84219.8M $
18PIMCO Municipal Income Fund II 2,602,15619.7M $
19Broadcom Inc 63,24119.6M $
20Amazon.com Inc 89,33218.6M $
21Analog Devices Inc 56,98218.1M $
22Applied Materials Inc 52,73018M $
23Apple Inc 67,47817.1M $
24Nuveen Municipal High Income O 1,639,10217M $
25Nuveen Municipal Credit Income 1,355,68516.5M $
26Lam Research Corp 76,86716.4M $
27KLA Corp 10,43115.4M $
28Visa Inc 46,96314.2M $
29BLACKROCK MUN TARGET TERM TR 617,56014M $
30Microsoft Corp 36,65613.6M $
31J P Morgan Exchange Traded Fund Trust 244,26213.6M $
32Eli Lilly & Co 14,32513.2M $
33General Electric Co 45,99813.1M $
34BLACKROCK MUNIASSETS FD INC 1,224,96613M $
35JPMorgan Chase & Co 43,70012.9M $
36Eaton Vance Municipal Bond Fund 1,303,98312.7M $
37Cogent Biosciences Inc 326,47212.6M $
38iShares Trust 289,62412.3M $
39Walmart Inc 98,29912.2M $
40Nuveen Select Tax-Free Income Portfolio 802,07211.5M $
41Meta Platforms Inc 19,03910.9M $
42NUVEEN QUALITY MUN INCOME FD 927,74510.7M $
43Lockheed Martin Corp 17,52510.6M $
44Janus Detroit Street Trust 208,64610.5M $
45Quanta Services Inc 19,13210.5M $
46Teva Pharmaceutical Industries Ltd 337,04410.2M $
47Indivior Pharmaceuticals Inc 330,69110.1M $
48Johnson & Johnson 41,17210.1M $
49Eaton Vance Mortgage Opportunities Etf 196,7639.9M $
50VanEck ETF Trust 562,6959.8M $
51EATON VANCE MUN INCOME TR 940,8919.8M $
52INVESCO VAN KAMPEN TR INVT GRADE MUNS 978,2159.7M $
53Costco Wholesale Corp 9,6299.6M $
54Palo Alto Networks Inc 58,2079.3M $
55Northrop Grumman Corp 13,4269.2M $
56Micron Technology Inc 26,8329.1M $
57BlackRock MuniYield New York Q 940,0569M $
58Merck & Co Inc 73,5938.9M $
59Constellation Energy Corp. 31,2498.7M $
60Invesco Value Municipal Income 712,5458.7M $
61Mirum Pharmaceuticals Inc 93,5928.6M $
62Janus Detroit Street Trust 164,6228.6M $
63Howmet Aerospace Inc 37,4568.6M $
64NextEra Energy Inc 90,7438.4M $
65Exxon Mobil Corp 49,1288.3M $
66Targa Resources Corp 33,1948.3M $
67McKesson Corp 9,5138.2M $
68TJX Cos Inc/The 50,8838.1M $
69Invesco Municipal Income Opportunities Trust 1,284,3227.9M $
70Day One Biopharmaceuticals Inc 367,1347.9M $
71INVESCO QUALITY MUN INCOME TR 814,7207.8M $
72State Street Blackstone Senior Loan ETF 194,2327.8M $
73Arista Networks Inc 62,9947.7M $
74iShares Trust 152,6867.6M $
75KalVista Pharmaceuticals Inc 375,9957.6M $
76Vanguard Scottsdale Funds 136,3747.5M $
77Putnam Managed Municipal Income Trust 1,214,0197.5M $
78Mastercard Inc 14,9187.5M $
79NUVEEN NEW YORK AMT-FREE MUN INCOME FD 726,5597.4M $
80General Dynamics Corp 21,6047.4M $
81Olema Pharmaceuticals Inc 481,4857.2M $
82BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 673,9757M $
83American Electric Power Co Inc 52,5596.9M $
84Comfort Systems USA Inc 4,9636.8M $
85ASML Holding NV 5,1416.8M $
86S&P Global Inc 15,6876.7M $
87Boston Scientific Corp 105,9066.6M $
88Flaherty & Crumrine Preferred & Income Securities Fund Inc 424,7786.6M $
89iShares Trust 65,2466.6M $
90iShares 5-10 Year Investment Grade Corporate Bond ETF 123,0196.5M $
91ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 606,1366.5M $
92INVESCO VAN KAMPEN MUN OPPORTUNITY TR 673,0176.4M $
93Western Asset Diversified Income Fund 473,9626.4M $
94Ecolab Inc 23,3446.2M $
95Parker-Hannifin Corp 6,9366.2M $
96Axsome Therapeutics Inc 36,6336.2M $
97Chevron Corp 29,8876.2M $
98Nuveen AMT-Free Municipal Value Fund 430,9146.2M $
99Procter & Gamble Co/The 42,7306.2M $
100Altria Group, Inc. 93,1346.1M $